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Proto Labs Inc

Industrials US PRLB

57.66USD
0.07(0.12%)

Last update at 2026-03-10T20:00:00Z

Day Range

56.5559.43
LowHigh

52 Week Range

23.0140.23
LowHigh

Fundamentals

  • Previous Close 57.59
  • Market Cap1023.19M
  • Volume136630
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA59.02M
  • Revenue TTM494.44M
  • Revenue Per Share TTM18.66
  • Gross Profit TTM 215.47M
  • Diluted EPS TTM-3.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -97.87700M 40.18M 62.95M 81.19M 91.66M
Minority interest - - - - -
Net income -103.46200M 33.37M 50.87M 63.66M 76.59M
Selling general administrative 67.54M 55.93M 51.74M 49.77M 52.51M
Selling and marketing expenses 82.75M 82.17M 69.31M 72.98M 68.53M
Gross profit 215.47M 222.69M 217.83M 235.29M 238.68M
Reconciled depreciation 39.42M 40.49M 32.59M 30.86M 26.75M
Ebit 151.88M 40.34M 59.84M 79.86M 88.90M
Ebitda 191.30M 80.83M 92.43M 110.72M 115.65M
Depreciation and amortization 39.42M 40.49M 32.59M 30.86M 26.75M
Non operating income net other 0.11M -0.15800M 3.11M 1.34M 2.76M
Operating income 151.88M 40.34M 59.84M 79.86M 88.90M
Other operating expenses 461.45M 447.76M 374.56M 378.87M 356.70M
Interest expense 124.82M 0.16M 3.11M 1.34M 0.00000M
Tax provision 5.58M 6.81M 12.08M 17.54M 15.07M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -0.20000M
Non recurring 118.01M - - - -
Other items - - - - -
Income tax expense 5.58M 6.81M 12.08M 17.54M 15.07M
Total revenue 488.40M 488.10M 434.39M 458.73M 445.60M
Total operating expenses 188.52M 182.35M 157.99M 155.43M 149.78M
Cost of revenue 272.93M 265.41M 216.57M 223.44M 206.92M
Total other income expense net -249.75400M -0.15800M 3.11M 1.34M 2.76M
Discontinued operations - - - - -
Net income from continuing ops -103.46200M 33.37M 50.87M 63.66M 76.59M
Net income applicable to common shares -103.46200M 33.37M 50.87M 63.66M 76.59M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 802.17M 928.58M 744.20M 673.67M 618.99M
Intangible assets 31.25M 38.00M 14.35M 17.37M 19.85M
Earning assets - - - - -
Other current assets 12.60M 11.45M 11.03M 8.23M 8.57M
Total liab 104.52M 100.09M 99.85M 87.88M 77.49M
Total stockholder equity 697.65M 828.49M 644.36M 585.79M 541.50M
Deferred long term liab 26.32M - 33.85M 26.28M -
Other current liab 35.13M 25.68M 28.18M 27.44M 35.32M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 258.24M 376.73M 362.90M 324.72M 291.46M
Other liab 30.68M 41.60M 40.09M 31.73M 24.75M
Good will 273.99M 400.61M 128.75M 128.75M 128.75M
Other assets 4.78M 4.32M 53.92M 3.03M 3.44M
Cash 56.56M 65.93M 127.60M 125.22M 85.05M
Cash and equivalents - - - - -
Total current liabilities 71.58M 54.90M 50.25M 47.58M 52.73M
Current deferred revenue - - - - -
Net debt -35.20500M -58.48500M -114.27400M -113.32000M -85.04600M
Short term debt 19.10M 3.85M 3.82M 3.34M -
Short long term debt - - - - -
Short long term debt total 21.35M 7.44M 13.33M 11.90M -
Other stockholder equity 473.74M 468.55M 284.85M 268.06M 258.01M
Property plant equipment 257.79M 287.82M 282.67M 263.71M 228.00M
Total current assets 186.57M 183.49M 242.00M 236.42M 215.36M
Long term investments 26.42M 14.34M 59.36M 12.96M 23.58M
Net tangible assets 392.41M 389.88M 515.60M 585.79M 392.89M
Short term investments 23.57M 11.58M 34.09M 35.44M 46.75M
Net receivables 80.27M 81.37M 58.42M 57.45M 64.91M
Long term debt - - - - -
Inventory 13.58M 13.16M 10.86M 10.07M 10.09M
Accounts payable 17.36M 25.36M 18.25M 16.80M 17.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.35500M -16.81700M -3.42000M -7.01800M -8.49200M
Additional paid in capital - - - - -
Common stock total equity 0.03M 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity 258.24M 376.73M 362.90M 324.72M 291.46M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.78M 4.32M 4.83M 3.03M 3.44M
Deferred long term asset charges - - - - -
Non current assets total 615.60M 745.09M 502.20M 437.25M 403.62M
Capital lease obligations 21.35M 7.44M 13.33M 11.90M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -43.09200M 66.96M -48.46300M 17.93M 23.63M
Change to liabilities -0.84500M -3.20300M 3.61M 1.80M 6.02M
Total cashflows from investing activities -43.09200M -94.66400M -95.47300M -44.30300M -63.28100M
Net borrowings -0.53100M -0.55200M -0.15400M -0.15400M -5.00000M
Total cash from financing activities -27.92200M -22.19800M -10.72600M -31.61700M -10.43800M
Change to operating activities -1.62000M -25.64100M 1.18M -3.49400M 8.64M
Net income -103.46200M 33.37M 50.87M 63.66M 76.59M
Change in cash -9.37100M -61.67400M 2.38M 40.18M 48.34M
Begin period cash flow 65.93M 127.60M 125.22M 85.05M 36.71M
End period cash flow 56.56M 65.93M 127.60M 125.22M 85.05M
Total cash from operating activities 62.08M 55.24M 106.97M 116.05M 122.93M
Issuance of capital stock 3.95M - - - -
Depreciation 39.42M 40.49M 32.59M 30.86M 26.75M
Other cashflows from investing activities 4.11M -127.41300M -3.00000M -4.00000M 0.19M
Dividends paid 1.68M - - - -
Change to inventory -0.31000M -2.39000M -0.66200M 0.06M -0.18900M
Change to account receivables 1.63M -20.11200M -0.09100M 1.85M -6.09800M
Sale purchase of stock -31.34100M -27.50400M -18.12900M -36.00800M -12.22900M
Other cashflows from financing activities 1.68M 5.86M 7.56M 4.39M 6.79M
Change to netincome 127.72M 7.02M 21.91M 17.28M 21.57M
Capital expenditures 21.69M 34.21M 47.01M 62.23M 87.10M
Change receivables 1.63M -20.11200M -0.09100M 1.85M -6.09800M
Cash flows other operating -2.08100M 0.63M -1.68000M 0.55M -2.09800M
Exchange rate changes - - - 0.05M -0.87100M
Cash and cash equivalents changes -8.93500M -61.62000M 0.77M 40.18M 48.34M
Change in working capital -1.60400M -25.64100M 1.18M 4.25M -2.36100M
Stock based compensation 17.55M 19.09M 14.67M 10.78M 10.93M
Other non cash items 119.67M -12.41100M 0.08M 0.40M -0.91600M
Free cash flow 40.39M 21.03M 59.96M 53.82M 35.83M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRLB
Proto Labs Inc		 0.07 0.12% 57.66 - 24.69 2.07 1.46 1.85 15.54
CRS
Carpenter Technology Corporation		 6.25 1.58% 402.05 46.10 16.56 3.73 6.20 3.84 23.52
ATI
Allegheny Technologies Incorporated		 2.27 1.45% 158.97 21.96 23.87 1.91 4.51 2.25 16.08
MLI
Mueller Industries Inc		 -0.26 0.23% 114.21 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 0.73 0.68% 107.75 24.11 17.95 1.89 3.47 2.29 13.20

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Profile

Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, direct metal laser sintering, multi jet fusion, polyjet, and carbon DLS processes; and sheet metal fabrication products, including quick-turn and e-commerce-enabled custom sheet metal parts. It serves developers and engineers, who use 3D computer-aided design software to design products across a range of end markets. Proto Labs, Inc. was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.

Proto Labs Inc

5540 Pioneer Creek Drive, Maple Plain, MN, United States, 55359

Key Executives

Name Title Year Born
Dr. Robert Bodor Pres, CEO & Director 1973
Mr. Daniel Schumacher Chief Financial Officer 1975
Mr. Bjoern Klaas VP, GM and MD of Europe, Middle East & Africa 1970
Mr. Michael R. Kenison VP & GM of Americas NA
Mr. Oleg Ryaboy Global Chief Technology Officer NA
Mr. Brian F. Peters Chief Marketing Officer NA
Ms. Renee Conklin VP of Global HR NA
Mr. Bram de Zwart Head of Innovation of Hubs NA
Jason Frankman Controller & Sec. NA
Ms. Alex Cappy VP & CEO of Hubs NA

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